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The Chefs' Warehouse Inc

CHEF | US

65.47

USD

0.52

0.80%

CHEF | US
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About The Chefs' Warehouse Inc

Sector

Consumer Defensive

Industry

Food Distribution

Earnings date

30/06/2024

As of date

24/04/2026

Close

65.47

Open

64.69

High

66.06

Low

63.64

The Chefs' Warehouse Inc. together with its subsidiaries engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 55000 stock-keeping units such as specialty food products including artisan charcuterie specialty cheeses unique oils and vinegars truffles caviar chocolate and pastry products. It also offers a line of center-of-the-plate products such as custom cut beef seafood and hormone-free poultry as well as food products comprising cooking oils butter eggs milk and flour. The company serves menu-driven independent restaurants fine dining establishments country clubs hotels caterers culinary schools bakeries patisseries chocolatiers cruise lines casinos and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The company was founded in 1985 and is headquartered in Ridgefield Connecticut.

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CHEF | US

Risk
36.2
Sharpe
0.47
Luna's Score
42/100
Recommendation
Sell

Luna says (CHEF | US)

What's Working
What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.7%

1 month

36.2%

3 months

35.5%

6 months

34.0%

Returns

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Fundamental Ratios

PE

40.53

Fwd. PE

23.26

Price to book

3.60

Debt to equity

1.98

Debt to assets

0.53

Ent. to EBITDA

14.58

Ent. to rev.

0.69

PEG

3.20

Other Fundamentals

EBITDA

172.58M

MarketCap

2.61B

MarketCap(USD)

2.61B

Div. yield

-

Op. margin

3.55

Erngs. growth

48.40

Rev. growth

8.30

Ret. on equity

9.22

Short ratio

8.38

Short perc.

9.70

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.55

Range1M

10.06

Range3M

17.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

19.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United Natural Foods IncUNFIFood Distribution48.152.87B1.13%n/a216.21%
The Andersons IncANDEFood Distribution75.932.59B-1.00%16.2444.34%
G. Willi-Food International LtdWILCFood Distribution30.38421.28M1.50%14.720.55%
HF Foods Group IncHFFGFood Distribution1.97103.88M0.00%42.7577.18%
Innovative Food Holdings IncIVFHFood Distribution0.31515.66M-3.08%149.000.00%
  • 1

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Rogers CorporationROGElectronic Components131.462.45B2.37%33.661.52%
American Superconductor CorporationAMSCElectronic Components49.481.89B7.22%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
Preformed Line Products CompanyPLPCElectronic Components351.171.73B6.80%15.3611.33%
CTS CorporationCTSElectronic Components56.771.72B2.23%27.1917.62%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.589.88Expensive
Ent. to Revenue0.690.37Expensive
PE Ratio40.5327.19Expensive
Price to Book3.604.80Cheaper
Dividend Yield-2.79-
Std. Deviation (3M)35.5440.39Par
Debt to Equity1.982.27Par
Debt to Assets0.530.39Expensive
Market Cap2.61B8.70BEmerging
  • 1

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